16713 HS-ICBC@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16713 HS-ICBC@EC2512B (CALL)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/10/2025	0.037	6.070	0	27.664
23/10/2025	0.036	6.060	7,760,000	27.456	2,300,000	0.042	5,460,000	0.037
22/10/2025	0.040	5.960	1,384,000	30.466	917,000	0.040	467,000	0.037
21/10/2025	0.039	5.950	0	30.254
20/10/2025	0.038	5.910	2,208,000	30.741	2,208,000	0.040
17/10/2025	0.034	5.810	5,108,000	31.418	1,050,000	0.038	4,058,000	0.036
16/10/2025	0.041	5.880	6,267,000	31.085	6,067,000	0.039	200,000	0.038
15/10/2025	0.031	5.760	0	31.338
14/10/2025	0.033	5.760	1,242,000	31.594	842,000	0.032	400,000	0.035
13/10/2025	0.024	5.660	1,646,000	31.184	1,524,000	0.023	22,000	0.021
10/10/2025	0.021	5.660	0	29.627
09/10/2025	0.021	5.650	0	29.619
08/10/2025	0.020	5.600	615,000	30.108			478,000	0.020
06/10/2025	0.027	5.660	0	30.485
03/10/2025	0.028	5.700	292,000	29.315	138,000	0.026	124,000	0.029
02/10/2025	0.033	5.730	253,000	29.674	54,000	0.033	199,000	0.034
30/09/2025	0.034	5.740	1,843,000	29.286			1,177,000	0.031
29/09/2025	0.035	5.730	600,000	29.520	600,000	0.035
26/09/2025	0.032	5.700	2,090,000	28.938	1,464,000	0.031	426,000	0.026
25/09/2025	0.032	5.670	6,472,000	29.356	1,488,000	0.031	4,438,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2025 18:00
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